CCASS holding changes

SHEEN TAI HOLDINGS GROUP COMPANY LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	01335	2012-07-13			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01633	ENLIGHTEN SECURITIES LTD	44,864,000	400,000	2.05	0.02	2016-11-07
2	B01955	FUTU SECURITIES INTERNATIONAL	336,000	58,000	0.02	0.00	2016-11-07
3	B01551	YUE XIU SECURITIES CO LTD	30,000	30,000	0.00	0.00	2016-11-07
4	B01673	FULBRIGHT SECURITIES LTD	49,870,000	10,000	2.28	0.00	2016-11-07
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,394,000	-4,000	0.06	-0.00	2016-11-07
6	C00093	BNP PARIBAS	86,000	-12,000	0.00	-0.00	2016-11-07
7	B01610	KGI ASIA LTD	7,416,000	-20,000	0.34	-0.00	2016-11-07
8	B01964	HALCYON SECURITIES LTD	26,112,000	-100,000	1.20	-0.00	2016-11-07
9	C00019	THE HONGKONG AND SHANGHAI BANKING	50,120,000	-122,000	2.29	-0.01	2016-11-07
10	B01732	WINTECH SECURITIES LTD	47,656,000	-240,000	2.18	-0.01	2016-11-07
10		Total changed named holdings	227,884,000	0	10.43	0.00
102		Unchanged named holdings	785,654,160	0	35.97	0.00
112		Total named holdings	1,013,538,160	0	46.41	0.00
2		Unnamed Investor Participants	578,000	0	0.03	0.00
114		Total securities in CCASS	1,014,116,160	0	46.43	0.00
		Securities not in CCASS	1,169,852,006	0	53.57	0.00
		Issued securities	2,183,968,166	0	100.00	0.00	2016-10-31

These data are not adjusted for splits or bonus issues during the period.

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